BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $542M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.86M
3
+$6.72M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.46M
5
CPRI icon
Capri Holdings
CPRI
+$6.39M

Top Sells

1
+$18.9M
2
+$12.1M
3
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.28M

Sector Composition

1 Consumer Discretionary 54.03%
2 Industrials 18.02%
3 Financials 10.74%
4 Communication Services 3.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
76
DELISTED
H&E Equipment Services
HEES
$772K 0.13%
26,550
-361,442
RVLV icon
77
Revolve Group
RVLV
$1.62B
$690K 0.11%
+20,000
REAL icon
78
The RealReal
REAL
$1.09B
$593K 0.1%
+20,525
GHL
79
DELISTED
Greenhill & Co., Inc.
GHL
$458K 0.08%
+33,700
AAL icon
80
American Airlines Group
AAL
$7.09B
– –
-340,211
BBY icon
81
Best Buy
BBY
$12.6B
– –
0
CMI icon
82
Cummins
CMI
$76.5B
– –
-43,658
GOOS
83
Canada Goose Holdings
GOOS
$1.07B
– –
-49,000
HLI icon
84
Houlihan Lokey
HLI
$9.9B
– –
-37,253
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
– –
0
HRI icon
86
Herc Holdings
HRI
$3.56B
– –
-99,720
IWM icon
87
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
IYT icon
88
iShares US Transportation ETF
IYT
$956M
– –
0
JILL icon
89
J. Jill
JILL
$231M
– –
-155,875
NKE icon
90
Nike
NKE
$78.4B
– –
-15,000
RL icon
91
Ralph Lauren
RL
$20.9B
– –
-38,000
SKX
92
DELISTED
Skechers
SKX
– –
-100,000
TPR icon
93
Tapestry
TPR
$29.6B
– –
-387,083
URBN icon
94
Urban Outfitters
URBN
$5.51B
– –
-190,000
WBD icon
95
Warner Bros
WBD
$67.5B
– –
0
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
0
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
– –
0
XPO icon
98
XPO
XPO
$22.6B
– –
-326,271
HA
99
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,777
1 2 3
4
5